序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0732 | 1.0732 |
2 | 2023-11-28 00:00:00 | 1.0806 | 1.0806 |
3 | 2023-11-27 00:00:00 | 1.0797 | 1.0797 |
4 | 2023-11-24 00:00:00 | 1.0823 | 1.0823 |
5 | 2023-11-23 00:00:00 | 1.0907 | 1.0907 |
6 | 2023-11-22 00:00:00 | 1.0856 | 1.0856 |
7 | 2023-11-21 00:00:00 | 1.0977 | 1.0977 |
8 | 2023-11-20 00:00:00 | 1.0993 | 1.0993 |
9 | 2023-11-17 00:00:00 | 1.0942 | 1.0942 |
10 | 2023-11-16 00:00:00 | 1.0953 | 1.0953 |
11 | 2023-11-15 00:00:00 | 1.1052 | 1.1052 |
12 | 2023-11-14 00:00:00 | 1.0984 | 1.0984 |
13 | 2023-11-13 00:00:00 | 1.0962 | 1.0962 |
14 | 2023-11-10 00:00:00 | 1.0959 | 1.0959 |
15 | 2023-11-09 00:00:00 | 1.0990 | 1.0990 |
16 | 2023-11-08 00:00:00 | 1.0999 | 1.0999 |
17 | 2023-11-07 00:00:00 | 1.1035 | 1.1035 |
18 | 2023-11-06 00:00:00 | 1.1029 | 1.1029 |
19 | 2023-11-03 00:00:00 | 1.0894 | 1.0894 |
20 | 2023-11-02 00:00:00 | 1.0831 | 1.0831 |
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